Mammut Hoffmann A/S — Credit Rating and Financial Key Figures

CVR number: 89926211
Tekstilbuen 1 A, Øverup 4700 Næstved
tel: 55770816
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 588.5610 962.5612 480.9817 795.1021 445.59
Employee benefit expenses-7 294.97-8 465.48-15 020.48-16 257.82-16 875.11
Total depreciation-36.83-56.34- 226.43- 275.54- 449.37
EBIT257.002 440.75-2 765.931 261.744 121.11
Other financial income35.20145.98182.22193.31201.15
Other financial expenses- 551.41- 903.64-1 161.66-1 425.12-1 167.10
Net income from associates (fin.)2 088.331 377.35295.741 589.641 392.06
Pre-tax profit1 828.78371.86- 822.541 619.574 547.22
Income taxes56.22- 371.86822.54-10.02- 698.18
Net earnings1 885.001 609.553 849.04

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill900.00800.00700.00
Intangible assets total900.00800.00700.00
Machinery and equipment154.77219.93308.581 190.97897.20
Tangible assets total154.77219.93308.581 190.97897.20
Holdings in group member companies9 225.2210 443.6610 814.3412 437.555 583.20
Participating interests265.75265.75265.75
Investments total9 225.6710 443.6611 080.0912 703.305 848.95
Long term receivables total
Raw materials and consumables5 842.149 958.777 735.279 045.231 892.31
Finished products/goods10 842.2113 843.7422 228.4027 854.3429 759.12
Advance payments4 770.551 795.92506.51
Inventories total16 684.3523 802.5134 734.2138 695.4932 157.94
Current trade debtors5 291.4421 281.8518 042.499 549.655 689.60
Current amounts owed by group member comp.1 056.69284.25442.78149.217 427.59
Current owed by particip. interest comp.512.81397.29
Current other receivables1 044.341 048.501 121.981 661.12625.62
Current deferred tax assets57.58823.75
Short term receivables total7 450.0522 614.6120 943.8211 757.2713 742.81
Cash and bank deposits2 525.15424.28796.0955.563 590.06
Cash and cash equivalents2 525.15424.28796.0955.563 590.06
Balance sheet total (assets)36 040.0057 504.9968 762.7965 202.5956 936.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 600.00
Other reserves8 735.309 953.5111 545.6113 047.655 583.20
Retained earnings6 448.709 617.985 500.673 911.0318 262.54
Profit of the financial year1 885.001 609.553 849.04
Shareholders equity total19 669.0020 571.4918 046.2819 568.2328 694.78
Provisions-0.244.705.9215.9436.39
Non-current owed to group member16 702.5311 351.249 166.67
Non-current other liabilities487.41558.10
Non-current deferred tax liabilities323.99707.81
Non-current liabilities total487.41882.1016 702.5311 351.249 874.47
Current loans from credit institutions3 169.271 165.04197.00
Current trade creditors1 417.252 090.286 670.474 832.833 109.73
Current owed to participating13.52
Current owed to group member12 007.0723 536.9516 594.6221 859.289 080.08
Short-term deferred tax liabilities323.99
Other non-interest bearing current liabilities2 459.057 250.209 253.937 378.076 127.99
Current liabilities total15 883.3736 046.6934 008.0634 267.1818 331.32
Balance sheet total (liabilities)36 039.5457 504.9968 762.7965 202.5956 936.96
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